42.15
Revenue$M
25.63
26.70
28.70
31.13
33.03
35.14
37.99
40.23
42.05
44.85
43.70
6.31%
6.40%
20
29.00
Revenue growth%
16.84
18.75
17.73
18.48
17.96
15.60
13.59
12.58
13.74
14.11
7.65
13.74
16.22
55
20.05
Gross margin%
4.53
2.27
2.30
0.85
2.83
0.40
0.40
0.40
0.57
2.08
18.60
0.40
1.46
68
20.09
Operating margin%
11.73
12.76
12.10
9.87
10.13
9.28
6.46
9.33
10.84
11.73
29.82
9.33
10.49
48
18.58
Net margin%
21.13
18.97
16.92
16.37
17.24
18.83
19.20
21.52
20.67
23.00
4.14
20.67
19.08
95
29.21
P/E ratio (avg)x
27.72
29.37
27.06
26.75
29.45
30.01
29.18
30.91
27.49
25.44
20.59
29.18
28.45
82
18.35
EV/EBITx
38.78
35.38
34.73
38.81
42.29
39.45
42.81
38.98
35.91
33.40
11.07
38.98
38.79
80
2.24
FCF yield (avg)%
11.52
12.18
12.21
14.88
15.49
17.35
18.57
19.86
18.30
19.21
8.42
18.57
16.42
64
11.03
FCF margin%
22.00
21.89
20.60
19.52
16.63
18.05
20.36
18.68
20.19
19.83
9.30
19.83
20.01
49
1.141
FCF / Net incomex
0.751
0.846
0.807
0.905
1.054
1.045
1.120
1.305
1.241
1.448
1.603
1.241
1.050
47
23.21
ROIC%
14.97
17.14
19.56
17.08
17.34
17.14
17.39
18.69
18.05
15.89
7.11
17.39
17.24
76
13.60
Return on equity%
8.73
6.97
7.83
9.13
9.55
7.99
7.23
6.04
6.37
3.62
8.93
6.37
7.53
60
11.36
Return on assets%
16.23
17.52
15.41
14.05
12.81
13.99
14.24
16.05
16.25
16.81
29.75
16.05
15.73
6
0.39
EPS$
0.32
0.36
0.40
0.41
0.48
0.48
0.55
0.65
0.69
0.80
0.43
10.64%
9.74%
—
2.07
EPS growth%
15.29
14.08
12.47
11.38
8.83
10.70
11.48
12.52
12.29
15.17
3.31
12.29
12.38
66
0.73
Bookvalue per sh$
0.58
0.68
0.77
0.80
0.89
0.92
0.97
1.03
1.20
1.40
1.00
9.51%
11.24%
—
0.86
FCF per share$
0.40
0.40
0.42
0.37
0.36
0.34
0.35
0.33
0.32
0.34
0.38
(1.23%)
(2.76%)
—
0.56
Dividend per sh$
1.11
1.25
1.34
1.56
1.77
1.90
2.00
2.27
2.16
2.40
0.91
6.25%
9.24%
—
27.65
Div yield (avg)%
8.18
7.75
7.53
7.96
10.55
9.24
9.89
9.94
9.25
7.14
27.88
9.25
8.71
80
20.01
Payout ratio%
1.52
4.35
4.68
4.47
3.87
4.35
2.40
3.75
4.32
2.42
8.21
3.75
4.09
50
21.31
Shares (diluted)M
14.70
14.95
14.65
15.73
13.89
12.72
12.62
13.49
14.30
13.29
22.35
(0.88%)
(2.46%)
13
21.68
Buyback yield%
7.99
6.12
7.52
8.53
6.94
6.05
3.22
1.23
0.40
0.40
28.64
1.23
6.09
43
0.594
D/E ratiox
0.242
0.232
0.227
0.238
0.213
0.220
0.198
0.172
0.157
0.138
1.177
0.172
0.216
52
46.82
Enterprise value$M
34.02
29.72
31.58
27.29
26.24
26.93
25.98
22.19
22.45
20.63
20.18
(4.70%)
(4.16%)
44
12.47
LT debt$M
17.02
16.55
17.52
15.92
17.06
16.56
15.43
15.07
16.78
17.00
23.73
(0.07%)
1.27%
10
Revenue
$44.85M
6.40%
1.00×
Cost of revenue
$31.39M
6.40%
1.00×
Operating expenses
$9.498M
6.88%
1.05×
Cash and investments
16.55%